| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-19 | 1.4340 | 1.4340 |
| 2 | 2021-01-18 | 1.4350 | 1.4350 |
| 3 | 2021-01-15 | 1.4130 | 1.4130 |
| 4 | 2021-01-14 | 1.3920 | 1.3920 |
| 5 | 2021-01-13 | 1.4060 | 1.4060 |
| 6 | 2021-01-12 | 1.4170 | 1.4170 |
| 7 | 2021-01-11 | 1.4100 | 1.4100 |
| 8 | 2021-01-08 | 1.4280 | 1.4280 |
| 9 | 2021-01-07 | 1.4350 | 1.4350 |
| 10 | 2021-01-06 | 1.4440 | 1.4440 |
| 11 | 2021-01-05 | 1.4300 | 1.4300 |
| 12 | 2021-01-04 | 1.4340 | 1.4340 |
| 13 | 2020-12-31 | 1.4070 | 1.4070 |
| 14 | 2020-12-30 | 1.3910 | 1.3910 |
| 15 | 2020-12-29 | 1.3650 | 1.3650 |
| 16 | 2020-12-28 | 1.3970 | 1.3970 |
| 17 | 2020-12-25 | 1.3870 | 1.3870 |
| 18 | 2020-12-24 | 1.3560 | 1.3560 |
| 19 | 2020-12-23 | 1.3650 | 1.3650 |
| 20 | 2020-12-22 | 1.3540 | 1.3540 |
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